Themes ETF Trust - HWAY
Sector:
Funds
· Industry:
ETF / Fund
Website:
No information yet
· Social:
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Company profile
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Quarter snapshot
Latest / Compare
Q1 2026
· Q4 2025
Value (USD)
Total reported value ($000)
$1.088M
QoQ value delta ($000)
+$550K
(+102.23%)
Implied price effect (QoQ)
+7.09%
Shares
Total shares
32,912
QoQ shares delta
+15,484
(+88.85%)
Total shares held by funds (by quarter)
Market chart (HWAY)
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Top holders (Q1 2026)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| TRUIST FINANCIAL CORP | 802 | 24,247 | 0.0% |
| Wealthcare Advisory Partners LLC | 286 | 8,665 | 0.01% |